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BlueSpruce Investments’s Canadian Pacific Kansas City CP Stock Holding History

BlueSpruce Investments’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,250
Closed -$393K – 26
2015
Q2 		$393K Buy
+12,250
New +$437K 0.16% 24

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueSpruce Investments's CP Position: Q3 2015 in Review

BlueSpruce Investments sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 12,250 shares — an estimated $393K sold.

BlueSpruce Investments first reported a position in CP in Q2 2015 and held it in 1 quarter. The position peaked at $393K in Q2 2015. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • BlueSpruce Investments reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • BlueSpruce Investments sold 12,250 Canadian Pacific Kansas City shares in Q3 2015, an estimated $393K.
  • BlueSpruce Investments first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 1 quarter.
  • BlueSpruce Investments's Canadian Pacific Kansas City position peaked at $393K in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on BlueSpruce Investments's 13F filing for Q3 2015, filed 16 Nov 2015.